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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$329M
Cap. Flow %
5.8%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
TEAM icon
Atlassian
TEAM
+$20.3M
3
AAPL icon
Apple
AAPL
+$19.5M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
APP icon
Applovin
APP
+$13.6M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$13.5M
2
BCS icon
Barclays
BCS
+$9.04M
3
TXN icon
Texas Instruments
TXN
+$8.42M
4
ABT icon
Abbott
ABT
+$8.4M
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 17.45%
3 Consumer Discretionary 10.56%
4 Healthcare 9.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1151
Ameris Bancorp
ABCB
$5.89B
$259K ﹤0.01%
4,492
-54
-1% -$3.37K
GNW icon
1152
Genworth Financial
GNW
$3.71B
$258K ﹤0.01%
36,346
-25
-0.1% -$174
CAVA icon
1153
CAVA Group
CAVA
$7.27B
$257K ﹤0.01%
+2,977
New +$323K
FERG icon
1154
Ferguson
FERG
$49.8B
$257K ﹤0.01%
1,603
-55
-3% -$9.54K
NEU icon
1155
NewMarket
NEU
$8.18B
$257K ﹤0.01%
+453
New +$239K
SNEX icon
1156
StoneX
SNEX
$7.94B
$256K ﹤0.01%
7,540
-17
-0.2% -$570
AVA icon
1157
Avista
AVA
$3.24B
$256K ﹤0.01%
6,111
-62
-1% -$2.35K
ELF icon
1158
e.l.f. Beauty
ELF
$5.81B
$255K ﹤0.01%
4,068
+27
+0.7% +$2.35K
DDOG icon
1159
Datadog
DDOG
$84B
$255K ﹤0.01%
2,571
+84
+3% +$10.6K
ORA icon
1160
Ormat Technologies
ORA
$6.65B
$254K ﹤0.01%
3,585
-43
-1% -$2.91K
HUBS icon
1161
HubSpot
HUBS
$10.5B
$254K ﹤0.01%
444
+133
+43% +$93.3K
KFY icon
1162
Korn Ferry
KFY
$4.28B
$253K ﹤0.01%
3,727
-42
-1% -$2.84K
PJT icon
1163
PJT Partners
PJT
$4.38B
$251K ﹤0.01%
1,824
-12
-0.7% -$1.89K
SM icon
1164
SM Energy
SM
$6.87B
$250K ﹤0.01%
8,355
+941
+13% +$33.8K
OTTR icon
1165
Otter Tail
OTTR
$3.94B
$249K ﹤0.01%
3,099
-30
-1% -$2.38K
JHEM icon
1166
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$248K ﹤0.01%
+9,334
New +$247K
PRGO icon
1167
Perrigo
PRGO
$1.78B
$247K ﹤0.01%
8,820
-70
-0.8% -$1.81K
XYZ
1168
Block Inc
XYZ
$47.5B
$247K ﹤0.01%
4,542
-41
-0.9% -$3.06K
FIVE icon
1169
Five Below
FIVE
$13.5B
$247K ﹤0.01%
3,290
+23
+0.7% +$2.02K
CALY
1170
Callaway Golf Company
CALY
$3.14B
$246K ﹤0.01%
37,287
-42
-0.1% -$308
BDC icon
1171
Belden
BDC
$5.19B
$246K ﹤0.01%
2,450
-31
-1% -$3.44K
KMPR icon
1172
Kemper
KMPR
$1.68B
$245K ﹤0.01%
3,664
-27
-0.7% -$1.79K
AX icon
1173
Axos Financial
AX
$5.68B
$245K ﹤0.01%
3,795
-35
-0.9% -$2.37K
RDNT icon
1174
RadNet
RDNT
$5.69B
$244K ﹤0.01%
4,909
-37
-0.7% -$2.19K
MTH icon
1175
Meritage Homes
MTH
$4.86B
$244K ﹤0.01%
3,439
-3,061
-47% -$230K
45 46
47
48 49

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Crossmark Global Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Crossmark Global Holdings held 1,369 positions worth $5.67B, up 3.4% from $5.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Crossmark Global Holdings deployed $329M of net new capital in Q1 2025, opening 123 new positions and adding to 583 existing holdings. Its largest new stake was Popular Inc: 85,576 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $13.5M trimmed.

  • Crossmark Global Holdings's largest Q1 2025 buy was Popular Inc: 85,576 shares worth $7.9M.
  • Crossmark Global Holdings added most to Microsoft in Q1 2025, an estimated $21.4M increase.
  • Crossmark Global Holdings's biggest Q1 2025 reduction was Tapestry, cutting an estimated $13.5M.
  • Crossmark Global Holdings fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2025, selling an estimated $7.7M.
  • Crossmark Global Holdings's ten largest holdings make up 19% of its $5.67B portfolio in Q1 2025.
  • Crossmark Global Holdings opened 123 new positions and closed 59 in Q1 2025.
  • Crossmark Global Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.67B.

Based on Crossmark Global Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.